ST Fundamental Analysis

Fundamental Outlook: STBuySource: Massive API
Composite: 71/100 · Confidence: 69%

ST's fundamental profile currently indicates strong financial health, scoring 71/100 with a "Buy" rating. At 6/9 on the Piotroski scale, ST shows a blend of financial strengths and areas of concern. At 2.47, the Altman Z-Score places ST in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows positive earnings momentum with improving financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
5220%
Earnings Momentum
9230%
Short Sentiment
4920%
3 consecutive quarters of EPS growth
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.47Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.160
X2 (RE/TA)0.371
X3 (EBIT/TA)0.043
X4 (MktCap/TL)1.731
X5 (Rev/TA)0.573
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +1.20 (range: -2 to +2)
EPS Growth▲▲3 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating Margin▲▲Expanding
Net Margin▲▲Expanding
Short Sentiment
Score: 49/100 (higher = more bullish)
SI% of Float2/55.3%
Days to Cover3/53.7 days
SVR Trend5/520d−50d: +693.2pts
SI Trend3/5-2.6%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.